Filed: 7/29/2025ACC: 0001754960-25-000487
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $348.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$348.86M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
US EQUITY MARKET$98.31M28.2%
ISHS 5-10YR INVT$37.67M10.8%
PORTFOLIO DEVLPD$26.64M7.6%
PORTFOLIO SHORT$23.31M6.7%
PORTFLI INTRMDIT$21.88M6.3%
TOTAL INT BD ETF$19.59M5.6%
US SML CP VALU$16.78M4.8%
Portfolio Concentration
Top 3$162.62M46.6%
4–10$122.81M35.2%
11–25$48.25M13.8%
Rest$15.17M4.3%
Top 3 weight
46.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
291.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$98.31M
28.18%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares706.84K
TypeSH
Market value$37.67M
10.80%
Sole
0.00
Shared
0.00
None
706.84K
SPDR INDEX SHS FDS
SOLEShares658.01K
TypeSH
Market value$26.64M
7.64%
Sole
0.00
Shared
0.00
None
658.01K
SPDR SERIES TRUST
SOLEShares772.02K
TypeSH
Market value$23.31M
6.68%
Sole
0.00
Shared
0.00
None
772.02K
SPDR SERIES TRUST
SOLEShares760.39K
TypeSH
Market value$21.88M
6.27%
Sole
0.00
Shared
0.00
None
760.39K
VANGUARD CHARLOTTE FDS
SOLEShares395.76K
TypeSH
Market value$19.59M
5.62%
Sole
0.00
Shared
0.00
None
395.76K
AMERICAN CENTY ETF TR
SOLEShares184.19K
TypeSH
Market value$16.78M
4.81%
Sole
0.00
Shared
0.00
None
184.19K
DIMENSIONAL ETF TRUST
SOLEShares508.64K
TypeSH
Market value$15.10M
4.33%
Sole
0.00
Shared
0.00
None
508.64K
AMERICAN CENTY ETF TR
SOLEShares131.13K
TypeSH
Market value$13.22M
3.79%
Sole
173.00
Shared
0.00
None
130.96K
AMERICAN CENTY ETF TR
SOLEShares163.19K
TypeSH
Market value$12.94M
3.71%
Sole
0.00
Shared
0.00
None
163.19K
VANGUARD INDEX FDS
SOLEShares101.90K
TypeSH
Market value$9.08M
2.60%
Sole
0.00
Shared
0.00
None
101.90K
AMERICAN CENTY ETF TR
SOLEShares102.92K
TypeSH
Market value$7.05M
2.02%
Sole
32.00
Shared
0.00
None
102.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.30K
TypeSH
Market value$5.98M
1.71%
Sole
0.00
Shared
0.00
None
12.30K
PIMCO ETF TR
SOLEShares108.16K
TypeSH
Market value$5.56M
1.59%
Sole
0.00
Shared
0.00
None
108.16K
AMERICAN CENTY ETF TR
SOLEShares55.83K
TypeSH
Market value$4.13M
1.18%
Sole
59.00
Shared
0.00
None
55.77K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.72M
0.78%
Sole
0.00
Shared
0.00
None
5.46K
APPLE INC
SOLEShares12.22K
TypeSH
Market value$2.51M
0.72%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares81.59K
TypeSH
Market value$2.05M
0.59%
Sole
0.00
Shared
0.00
None
81.59K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$1.94M
0.56%
Sole
0.00
Shared
0.00
None
18.61K
SPDR SERIES TRUST
SOLEShares25.08K
TypeSH
Market value$1.88M
0.54%
Sole
0.00
Shared
0.00
None
25.08K
DIMENSIONAL ETF TRUST
SOLEShares28.68K
TypeSH
Market value$1.13M
0.32%
Sole
0.00
Shared
0.00
None
28.68K
US BANCORP DEL
SOLEShares24.63K
TypeSH
Market value$1.11M
0.32%
Sole
0.00
Shared
0.00
None
24.63K
JPMORGAN CHASE & CO.
SOLEShares3.78K
TypeSH
Market value$1.10M
0.31%
Sole
0.00
Shared
0.00
None
3.78K
AMERICAN CENTY ETF TR
SOLEShares24.44K
TypeSH
Market value$1.08M
0.31%
Sole
27.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares32.27K
TypeSH
Market value$949.6K
0.27%
Sole
0.00
Shared
0.00
None
32.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.47M | SH | $98.31M 28.18% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 706.84K | SH | $37.67M 10.80% | 0.00 | 0.00 | 706.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 658.01K | SH | $26.64M 7.64% | 0.00 | 0.00 | 658.01K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 772.02K | SH | $23.31M 6.68% | 0.00 | 0.00 | 772.02K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 760.39K | SH | $21.88M 6.27% | 0.00 | 0.00 | 760.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 395.76K | SH | $19.59M 5.62% | 0.00 | 0.00 | 395.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 184.19K | SH | $16.78M 4.81% | 0.00 | 0.00 | 184.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 508.64K | SH | $15.10M 4.33% | 0.00 | 0.00 | 508.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 131.13K | SH | $13.22M 3.79% | 173.00 | 0.00 | 130.96K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 163.19K | SH | $12.94M 3.71% | 0.00 | 0.00 | 163.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.90K | SH | $9.08M 2.60% | 0.00 | 0.00 | 101.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 102.92K | SH | $7.05M 2.02% | 32.00 | 0.00 | 102.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.30K | SH | $5.98M 1.71% | 0.00 | 0.00 | 12.30K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 108.16K | SH | $5.56M 1.59% | 0.00 | 0.00 | 108.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 55.83K | SH | $4.13M 1.18% | 59.00 | 0.00 | 55.77K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.72M 0.78% | 0.00 | 0.00 | 5.46K |
APPLE INCSOLE | COM | 12.22K | SH | $2.51M 0.72% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 81.59K | SH | $2.05M 0.59% | 0.00 | 0.00 | 81.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.61K | SH | $1.94M 0.56% | 0.00 | 0.00 | 18.61K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 25.08K | SH | $1.88M 0.54% | 0.00 | 0.00 | 25.08K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 28.68K | SH | $1.13M 0.32% | 0.00 | 0.00 | 28.68K |
US BANCORP DELSOLE | COM NEW | 24.63K | SH | $1.11M 0.32% | 0.00 | 0.00 | 24.63K |
JPMORGAN CHASE & CO.SOLE | COM | 3.78K | SH | $1.10M 0.31% | 0.00 | 0.00 | 3.78K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 24.44K | SH | $1.08M 0.31% | 27.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 32.27K | SH | $949.6K 0.27% | 0.00 | 0.00 | 32.27K |
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